| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.4926 | 1.94% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | 0.55% | 1.34% | 2.45% | 3.72% | 1.57% | 12.17% |
| 同类排名 [债券型] |
2273 | 1227 | 1399 | 1609 | 1708 | 1632 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 1.0282 | 1.1164 | -0.12% |
| 2024-04-25 | 1.0294 | 1.1176 | -0.02% |
| 2024-04-24 | 1.0296 | 1.1178 | -0.10% |
| 2024-04-23 | 1.0306 | 1.1188 | 0.06% |
| 2024-04-22 | 1.0300 | 1.1182 | 0.07% |
| 2024-04-19 | 1.0293 | 1.1175 | 0.05% |
| 2024-04-18 | 1.0288 | 1.1170 | 0.06% |
| 2024-04-17 | 1.0282 | 1.1164 | 0.04% |
| 2024-04-16 | 1.0278 | 1.1160 | -0.02% |
| 2024-04-15 | 1.0280 | 1.1162 | 0.02% |
| 2024-04-12 | 1.0278 | 1.1160 | 0.09% |
| 2024-04-11 | 1.0269 | 1.1151 | 0.06% |
| 2024-04-10 | 1.0263 | 1.1145 | 0.02% |
| 2024-04-09 | 1.0261 | 1.1143 | 0.06% |
| 2024-04-08 | 1.0255 | 1.1137 | 0.07% |
| 2024-04-03 | 1.0248 | 1.1130 | 0.07% |
| 2024-04-02 | 1.0241 | 1.1123 | 0.05% |
| 2024-04-01 | 1.0236 | 1.1118 | -0.02% |
| 2024-03-29 | 1.0238 | 1.1120 | 0.05% |
| 2024-03-28 | 1.0233 | 1.1115 | 0.00% |
| 2024-03-27 | 1.0233 | 1.1115 | 0.07% |
| 2024-03-26 | 1.0226 | 1.1108 | 0.01% |
| 2024-03-25 | 1.0225 | 1.1107 | -0.03% |
| 2024-03-22 | 1.0228 | 1.1110 | -0.01% |
| 2024-03-21 | 1.0229 | 1.1111 | 0.03% |
| 2024-03-20 | 1.0226 | 1.1108 | -0.02% |
| 2024-03-19 | 1.0228 | 1.1110 | 0.05% |
| 2024-03-18 | 1.0223 | 1.1105 | 0.07% |
| 2024-03-15 | 1.0216 | 1.1098 | 0.05% |
| 2024-03-14 | 1.0211 | 1.1093 | -0.04% |
| 2024-03-13 | 1.0215 | 1.1097 | 0.01% |
| 2024-03-12 | 1.0214 | 1.1096 | -0.15% |
| 2024-03-11 | 1.0229 | 1.1111 | -0.05% |
| 2024-03-08 | 1.0234 | 1.1116 | -0.01% |
| 2024-03-07 | 1.0235 | 1.1117 | 0.00% |
| 2024-03-06 | 1.0235 | 1.1117 | 0.13% |
| 2024-03-05 | 1.0222 | 1.1104 | 0.04% |
| 2024-03-04 | 1.0218 | 1.1100 | 0.05% |
| 2024-03-01 | 1.0213 | 1.1095 | -0.10% |
| 2024-02-29 | 1.0223 | 1.1105 | 0.05% |
| 2024-02-28 | 1.0218 | 1.1100 | 0.05% |
| 2024-02-27 | 1.0213 | 1.1095 | 0.01% |
| 2024-02-26 | 1.0212 | 1.1094 | 0.07% |
| 2024-02-23 | 1.0205 | 1.1087 | 0.06% |
| 2024-02-22 | 1.0199 | 1.1081 | 0.07% |
| 2024-02-21 | 1.0192 | 1.1074 | 0.04% |
| 2024-02-20 | 1.0188 | 1.1070 | 0.07% |
| 2024-02-19 | 1.0181 | 1.1063 | 0.09% |
| 2024-02-08 | 1.0172 | 1.1054 | 0.02% |
| 2024-02-07 | 1.0170 | 1.1052 | 0.08% |
| 2024-02-06 | 1.0162 | 1.1044 | -0.11% |
| 2024-02-05 | 1.0173 | 1.1055 | 0.08% |
| 2024-02-02 | 1.0165 | 1.1047 | 0.00% |
| 2024-02-01 | 1.0165 | 1.1047 | -0.01% |
| 2024-01-31 | 1.0166 | 1.1048 | 0.05% |
| 2024-01-30 | 1.0161 | 1.1043 | 0.11% |
